Valley Forge Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Valley Forge Asset Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$412K	Sell	9,515 -200	-2%	-$8.76K	0.06%	79
2015 Q3	$391K	Hold	9,715	–	–	0.06%	78
2015 Q2	$406K	Sell	9,715 -2,200	-18%	-$94.9K	0.05%	79
2015 Q1	$498K	Buy	11,915 +2,100	+21%	+$88.1K	0.06%	74
2014 Q4	$383K	Buy	+9,815	New	+$384K	0.05%	78

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley Forge Asset Management's UN Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Unilever NV New York Registry Shares (UN) stake by 2.1% in Q4 2015, selling an estimated $8.76K and leaving 9,515 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #79.

Valley Forge Asset Management first reported a position in UN in Q4 2014 and has held it in 5 quarters since. The position peaked at $498K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Valley Forge Asset Management held 9,515 shares of Unilever NV New York Registry Shares worth $412K as of Q4 2015.
Valley Forge Asset Management sold 200 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $8.76K.
Unilever NV New York Registry Shares made up 0.06% of Valley Forge Asset Management's portfolio in Q4 2015, its #79 holding.
Valley Forge Asset Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and has held it in 5 quarters since.
Valley Forge Asset Management's Unilever NV New York Registry Shares position peaked at $498K in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.